JSH INVEST AS

6507 KRISTIANSUND N

Finances

Return on Equity

−3 675 %

Current Ratio

0,11

Debt-to-Equity Ratio

320

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	191 000	138 000	124 000
Net Income	−147 000	−121 000	−147 000	−21 000
Total Assets	1 807 000	2 752 000	1 052 000	1 144 000
Total Equity	4 000	151 000	271 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	191 000	138 000	124 000
Expenditure	81 000	279 000	201 000	127 000
Operating Profit	−66 000	−88 000	−62 000	−3 000
Financial Income	0	50 000	0	0
Financial Costs	81 000	83 000	81 000	23 000
Financial Balance	−81 000	−33 000	−81 000	−23 000
Earnings Before Tax	−147 000	−121 000	−143 000	−26 000
Tax	0	0	4 000	−6 000
Net Income	−147 000	−121 000	−147 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 751 000	2 484 000	1 024 000	1 102 000
Total Current Assets	56 000	268 000	28 000	43 000
Total Assets	1 807 000	2 752 000	1 052 000	1 144 000
Total Retained Equity	−21 000	126 000	247 000	394 000
Total Equity	4 000	151 000	271 000	418 000
Total Long-Term Debt	1 280 000	2 041 000	528 000	576 000
Total Current Debt	523 000	561 000	252 000	150 000
Total Equity and Debt	1 807 000	2 752 000	1 052 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	122 000	138 000	124 000
Other Income	5 000	69 000	0	0
Revenue	15 000	191 000	138 000	124 000
Cost of Goods Sold	0	1 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	28 000	95 000	92 000	69 000
Impairment	0	0	0	0
Expenditure	81 000	279 000	201 000	127 000
Operating Profit	−66 000	−88 000	−62 000	−3 000
Financial Income	0	50 000	0	0
Financial Costs	81 000	83 000	81 000	23 000
Financial Balance	−81 000	−33 000	−81 000	−23 000
Dividends	0	0	0	0
Net Income	−147 000	−121 000	−147 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	733 000	483 000	575 000
Total Tangible Assets	0	733 000	483 000	575 000
Total Fiancial Fixed Assets	1 751 000	1 751 000	541 000	521 000
Total Fixed Assets	1 751 000	2 484 000	1 024 000	1 102 000
Stock	0	0	0	0
Total Investments	0	10 000	0	0
Cash, Bank	40 000	112 000	4 000	40 000
Total Current Assets	56 000	268 000	28 000	43 000
Total Assets	1 807 000	2 752 000	1 052 000	1 144 000
Total Equity	4 000	151 000	271 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 280 000	2 041 000	528 000	576 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	521 000	561 000	252 000	142 000
Total Current Debt	523 000	561 000	252 000	150 000
Total Equity and Debt	1 807 000	2 752 000	1 052 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 675 %	−80,13 %	−54,24 %	−5,02 %
Debt-to-Equity Ratio	320	13,52	1,95	1,38
Operating Profit Margin	−440 %	−46,07 %	−44,93 %	−2,42 %
Current Ratio	0,11	0,48	0,11	0,29
Quick Ratio	0,11	0,48	0,11	0,29
Equity Ratio	0	0,05	0,26	0,37
Gross Profit Margin	100 %	99,48 %	99,28 %	100 %